What is iShares S&P 500 ex S&P 100 ETF share price today?
iShares S&P 500 ex S&P 100 ETF (XOEF) is currently trading at $30.05. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy iShares S&P 500 ex S&P 100 ETF shares from India?
Indian investors can buy iShares S&P 500 ex S&P 100 ETF (XOEF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in iShares S&P 500 ex S&P 100 ETF from India?
Yes, Indian residents and NRIs can invest in iShares S&P 500 ex S&P 100 ETF (XOEF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of iShares S&P 500 ex S&P 100 ETF?
The expense ratio of iShares S&P 500 ex S&P 100 ETF (XOEF) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are iShares S&P 500 ex S&P 100 ETF’s top holdings?
iShares S&P 500 ex S&P 100 ETF (XOEF)’s top holdings currently include Palo Alto Networks Inc, Sandisk Corp, and KLA Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of iShares S&P 500 ex S&P 100 ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares S&P 500 ex S&P 100 ETF (XOEF) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in iShares S&P 500 ex S&P 100 ETF for Indian investors?
Gains from iShares S&P 500 ex S&P 100 ETF (XOEF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy iShares S&P 500 ex S&P 100 ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares S&P 500 ex S&P 100 ETF (XOEF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is iShares S&P 500 ex S&P 100 ETF’s AUM (assets under management)?
iShares S&P 500 ex S&P 100 ETF (XOEF)’s current assets under management (AUM) are $22.84M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is iShares S&P 500 ex S&P 100 ETF’s P/E ratio?
iShares S&P 500 ex S&P 100 ETF (XOEF)’s price-to-earnings (P/E) ratio is 18.99. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does iShares S&P 500 ex S&P 100 ETF compare with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY)?
You can compare iShares S&P 500 ex S&P 100 ETF (XOEF) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is iShares S&P 500 ex S&P 100 ETF’s NAV (net asset value) today?
iShares S&P 500 ex S&P 100 ETF (XOEF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$30.050.16% (+0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$22.84M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.99
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.91
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
20.22
20.22
1Y Return
19.01%
19.01%
Exp. Ratio
0.03%
0.03%
PE
20.19
20.19
1Y Return
19.01%
19.01%
Exp. Ratio
0.095%
0.095%
PE
20.12
20.12
1Y Return
18.98%
18.98%
Exp. Ratio
0.03%
0.03%
PE
19.98
19.98
1Y Return
18.94%
18.94%
Exp. Ratio
0.06%
0.06%
PE
20.57
20.57
1Y Return
14.73%
14.73%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares S&P 500 ex S&P 100 ETF | $22.84M | - | 19.37% |
| Vanguard S&P 500 ETF | $1,069.27B | 0.03% | 19.01% |
| iShares Core S&P 500 ETF | $870.62B | 0.03% | 19.01% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Palo Alto Networks IncSector: TechnologyHoldings1.48 %Palo Alto Networks IncPANW
Holdings
1.48 %
Technology - Sandisk CorpSector: TechnologyHoldings1.26 %Sandisk CorpSNDK
Holdings
1.26 %
Technology - KLA CorporationSector: TechnologyHoldings1.24 %KLA CorporationKLAC
Holdings
1.24 %
Technology - Crowdstrike Holdings IncSector: TechnologyHoldings1.20 %Crowdstrike Holdings IncCRWD
Holdings
1.20 %
Technology - Amphenol CorporationSector: TechnologyHoldings1.11 %Amphenol CorporationAPH
Holdings
1.11 %
Technology - Arista NetworksSector: TechnologyHoldings1.08 %Arista NetworksANET
Holdings
1.08 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings1.00 %Marvell Technology Group LtdMRVL
Holdings
1.00 %
Technology - Seagate Technology PLCSector: TechnologyHoldings0.98 %Seagate Technology PLCSTX
Holdings
0.98 %
Technology - Analog Devices IncSector: TechnologyHoldings0.95 %Analog Devices IncADI
Holdings
0.95 %
Technology - Welltower IncSector: Real EstateHoldings0.93 %Welltower IncWELL
Holdings
0.93 %
Real Estate